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4. SECURITIES AVAILABLE-FOR-SALE

3 Months Ended

Sep. 30, 2017

On November 10, 2014, the Company received 600,000 shares of b Booth stock as part of an Asset License agreement with b Booth. The following table presents the amortized cost, gross unrealized gains, gross unrealized losses, and fair market value of available-for-sale equity securities, nearly all of which are attributable to the Company's investment in b Booth stock, as follows:

	September 30, 2017
	Amortized cost		Gross unrealized gains			Gross unrealized losses		Gross realized gains		Gross realized losses		Fair value

Equity securities	$	123,600	$	(75,660	)	$	-	$	-	$	-	$	47,940

	June 30, 2017
	Amortized cost		Gross unrealized gains		Gross unrealized losses		Gross realized gains		Gross realized losses		Fair value

Equity securities	$	63,600	$	60,000	$	-	$	-	$	-	$	123,600